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Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.61 0.02 (0.06%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    3
Total shares held : 
 66,540,072  
% of shares held : 
 73.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,601,773  
% of shares held change : 
   1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.62  
Last Quarter's Ending Price : 
 $34.86  
Last Quarter's Average Price : 
 $32.50  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (9.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 140,453
 0.21%
 
Increased Positions :
70
 2,549,218
 3.83%
 
Unchanged Positions :
52
 1,262,025
 1.9%
 
Decreased Positions :
57
-901,039
-1.35%
 
Closed Positions :
20
-186,859
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PARAGON CAPITAL MANAGEMENT LTD 84 *New 2024-03-31 10,753 $381,000 10,753
   APPLETON PARTNERS INC/MA 227 *New 2024-03-31 8,600 $305,000 8,600
   PRUDENTIAL FINANCIAL INC 2358 *New 2023-12-31 7,673 $267,000 7,673
   INTEGRAL INVESTMENT ADVISORS INC. 132 *New 2024-03-31 6,843 $243,000 6,843
   Comprehensive Portfolio Management LLC 741 *New 2024-03-31 5,644 $200,000 5,644
   Atlantic Trust Group LLC 1367 *New 2024-03-31 3,014 $107,000 3,014
   Nelson Van Denburg & Campbell Wealth Management Gr 1180 *New 2024-03-31 1,658 $59,000 1,658
   MATHER GROUP, INC. 987 *New 2024-03-31 797 $28,000 797
   BENJAMIN F. EDWARDS & COMPANY INC. 1490 *New 2024-03-31 633 $22,000 633
   SJS Investment Consulting Inc. 371 *New 2024-03-31 245 $9,000 245
   GRADIENT INVESTMENTS LLC 700 *New 2024-03-31 174 $6,000 174
   WOODMONT INVESTMENT COUNSEL LLC 349 *New 2024-03-31 118 $4,000 118
   Anfield Capital Management LLC 224 *New 2024-03-31 122 $4,000 122
   GODSEY & GIBB ASSOCIATES 356 *New 2024-03-31 33 $1,000 33
   BLACKROCK INC. 4902 *New 2024-03-31 7 $0 7
  15 Records found
  1    
  Page 1 of 1
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